FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.05%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$358M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$69.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.6M |
| 5 |
Union Pacific
UNP
|
$988K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
101
DELISTED
Teekay LNG Partners L.P.
TGP
| $234K | 0.07% |
7,274
+415
| +6% | +$13.4K |
|
102
W.R. Berkley
WRB
$27.7B
| $227K | 0.06% |
+14,732
| New | +$227K |
|
103
VanEck High Yield Muni ETF
HYD
$3.3B
| $225K | 0.06% |
+3,768
| New | +$225K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $223K | 0.06% |
+3,466
| New | +$223K |
|
105
Comcast
CMCSA
$125B
| $220K | 0.06% |
7,318
+188
| +3% | +$5.65K |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $220K | 0.06% |
+5,436
| New | +$220K |
|
107
Leggett & Platt
LEG
$1.33B
| $212K | 0.06% |
+4,353
| New | +$212K |
|
108
Expeditors International
EXPD
$16.5B
| $211K | 0.06% |
+4,566
| New | +$211K |
|
109
SPDR Gold Trust
GLD
$110B
| $211K | 0.06% |
1,882
-326
| -15% | -$36.5K |
|
110
Sysco
SYY
$39.5B
| $207K | 0.06% |
+5,730
| New | +$207K |
|
111
Southern Company
SO
$101B
| $206K | 0.06% |
+4,908
| New | +$206K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.06% |
1
| – | – |
|
113
Northrop Grumman
NOC
$83B
| $205K | 0.06% |
1,294
| – | – |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $205K | 0.06% |
+6,363
| New | +$205K |
|
115
FS KKR Capital
FSK
$5.05B
| $191K | 0.05% |
4,861
+107
| +2% | +$4.2K |
|
|
VNR
116
DELISTED
Vanguard Natural Resources, LLC
VNR
| $177K | 0.05% |
11,882
-6,612
| -36% | -$98.5K |
|
|
DRYS
117
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$20K |
|
118
Amphenol
APH
$138B
| – | – |
-49,740
| Closed | -$733K |
|
119
Colgate-Palmolive
CL
$67.6B
| – | – |
-11,078
| Closed | -$768K |
|
120
CSX Corp
CSX
$60.9B
| – | – |
-77,967
| Closed | -$861K |
|
121
Dollar General
DG
$23.9B
| – | – |
-10,318
| Closed | -$778K |
|
122
FedEx
FDX
$53.2B
| – | – |
-4,907
| Closed | -$812K |
|
123
Fiserv
FI
$74B
| – | – |
-18,902
| Closed | -$750K |
|
|
124
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-875,104
| Closed | -$69.4M |
|
125
McKesson
MCK
$86B
| – | – |
-3,591
| Closed | -$812K |
|